泰康研究精选股票发起A(014416)
2025-12-25
1.3853
-0.3955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3853 | 1.3853 |
| 2025-12-24 | 1.3908 | 1.3908 |
| 2025-12-23 | 1.3782 | 1.3782 |
| 2025-12-22 | 1.3698 | 1.3698 |
| 2025-12-19 | 1.3190 | 1.3190 |
| 2025-12-18 | 1.3190 | 1.3190 |
| 2025-12-17 | 1.3392 | 1.3392 |
| 2025-12-16 | 1.2786 | 1.2786 |
| 2025-12-15 | 1.3095 | 1.3095 |
| 2025-12-12 | 1.3338 | 1.3338 |
| 2025-12-11 | 1.3160 | 1.3160 |
| 2025-12-10 | 1.3467 | 1.3467 |
| 2025-12-09 | 1.3386 | 1.3386 |
| 2025-12-08 | 1.3286 | 1.3286 |
| 2025-12-05 | 1.2827 | 1.2827 |
| 2025-12-04 | 1.2711 | 1.2711 |
| 2025-12-03 | 1.2558 | 1.2558 |
| 2025-12-02 | 1.2587 | 1.2587 |
| 2025-12-01 | 1.2623 | 1.2623 |
| 2025-11-28 | 1.2355 | 1.2355 |
| 2025-11-27 | 1.2274 | 1.2274 |
| 2025-11-26 | 1.2317 | 1.2317 |
| 2025-11-25 | 1.1924 | 1.1924 |
| 2025-11-24 | 1.1554 | 1.1554 |
| 2025-11-21 | 1.1608 | 1.1608 |
| 2025-11-20 | 1.2234 | 1.2234 |
| 2025-11-19 | 1.2231 | 1.2231 |
| 2025-11-18 | 1.2117 | 1.2117 |
| 2025-11-17 | 1.2154 | 1.2154 |
| 2025-11-14 | 1.2144 | 1.2144 |
| 2025-11-13 | 1.2596 | 1.2596 |
| 2025-11-12 | 1.2413 | 1.2413 |
| 2025-11-11 | 1.2344 | 1.2344 |
| 2025-11-10 | 1.2626 | 1.2626 |
| 2025-11-07 | 1.2741 | 1.2741 |
| 2025-11-06 | 1.2876 | 1.2876 |
| 2025-11-05 | 1.2483 | 1.2483 |
| 2025-11-04 | 1.2526 | 1.2526 |
| 2025-11-03 | 1.2710 | 1.2710 |
| 2025-10-31 | 1.2720 | 1.2720 |
| 2025-10-30 | 1.3315 | 1.3315 |
| 2025-10-29 | 1.3625 | 1.3625 |
| 2025-10-28 | 1.3422 | 1.3422 |
| 2025-10-27 | 1.3552 | 1.3552 |
| 2025-10-24 | 1.3150 | 1.3150 |
| 2025-10-23 | 1.2505 | 1.2505 |
| 2025-10-22 | 1.2670 | 1.2670 |
| 2025-10-21 | 1.2726 | 1.2726 |
| 2025-10-20 | 1.2206 | 1.2206 |
| 2025-10-17 | 1.2014 | 1.2014 |
| 2025-10-16 | 1.2411 | 1.2411 |
| 2025-10-15 | 1.2437 | 1.2437 |
| 2025-10-14 | 1.2185 | 1.2185 |
| 2025-10-13 | 1.2796 | 1.2796 |
| 2025-10-10 | 1.2845 | 1.2845 |
| 2025-10-09 | 1.3380 | 1.3380 |
| 2025-09-30 | 1.3139 | 1.3139 |
| 2025-09-29 | 1.3126 | 1.3126 |
| 2025-09-26 | 1.2891 | 1.2891 |
| 2025-09-25 | 1.3233 | 1.3233 |
| 2025-09-24 | 1.3086 | 1.3086 |
| 2025-09-23 | 1.3031 | 1.3031 |
| 2025-09-22 | 1.3003 | 1.3003 |
| 2025-09-19 | 1.2667 | 1.2667 |
| 2025-09-18 | 1.2588 | 1.2588 |
| 2025-09-17 | 1.2471 | 1.2471 |
| 2025-09-16 | 1.2387 | 1.2387 |
| 2025-09-15 | 1.2352 | 1.2352 |
| 2025-09-12 | 1.2439 | 1.2439 |
| 2025-09-11 | 1.2395 | 1.2395 |
| 2025-09-10 | 1.1728 | 1.1728 |
| 2025-09-09 | 1.1475 | 1.1475 |
| 2025-09-08 | 1.1563 | 1.1563 |
| 2025-09-05 | 1.1826 | 1.1826 |
| 2025-09-04 | 1.1322 | 1.1322 |
| 2025-09-03 | 1.2027 | 1.2027 |
| 2025-09-02 | 1.1951 | 1.1951 |
| 2025-09-01 | 1.2478 | 1.2478 |
| 2025-08-29 | 1.2121 | 1.2121 |
| 2025-08-28 | 1.2023 | 1.2023 |
| 2025-08-27 | 1.1278 | 1.1278 |
| 2025-08-26 | 1.1133 | 1.1133 |
| 2025-08-25 | 1.1118 | 1.1118 |
| 2025-08-22 | 1.0683 | 1.0683 |
| 2025-08-21 | 1.0272 | 1.0272 |
| 2025-08-20 | 1.0325 | 1.0325 |
| 2025-08-19 | 1.0257 | 1.0257 |
| 2025-08-18 | 1.0204 | 1.0204 |
| 2025-08-15 | 0.9940 | 0.9940 |
| 2025-08-14 | 0.9831 | 0.9831 |
| 2025-08-13 | 0.9995 | 0.9995 |
| 2025-08-12 | 0.9554 | 0.9554 |
| 2025-08-11 | 0.9311 | 0.9311 |
| 2025-08-08 | 0.9179 | 0.9179 |
| 2025-08-07 | 0.9249 | 0.9249 |
| 2025-08-06 | 0.9272 | 0.9272 |
| 2025-08-05 | 0.9230 | 0.9230 |
| 2025-08-04 | 0.9217 | 0.9217 |
| 2025-08-01 | 0.9172 | 0.9172 |
| 2025-07-31 | 0.9297 | 0.9297 |
| 2025-07-30 | 0.9278 | 0.9278 |
| 2025-07-29 | 0.9283 | 0.9283 |
| 2025-07-28 | 0.9055 | 0.9055 |
| 2025-07-25 | 0.8969 | 0.8969 |
| 2025-07-24 | 0.8913 | 0.8913 |
| 2025-07-23 | 0.8892 | 0.8892 |
| 2025-07-22 | 0.8894 | 0.8894 |
| 2025-07-21 | 0.8877 | 0.8877 |
| 2025-07-18 | 0.8808 | 0.8808 |
| 2025-07-17 | 0.8832 | 0.8832 |
| 2025-07-16 | 0.8650 | 0.8650 |
| 2025-07-15 | 0.8673 | 0.8673 |
| 2025-07-14 | 0.8444 | 0.8444 |
| 2025-07-11 | 0.8391 | 0.8391 |
| 2025-07-10 | 0.8420 | 0.8420 |
| 2025-07-09 | 0.8387 | 0.8387 |
| 2025-07-08 | 0.8447 | 0.8447 |
| 2025-07-07 | 0.8267 | 0.8267 |
| 2025-07-04 | 0.8314 | 0.8314 |
| 2025-07-03 | 0.8302 | 0.8302 |
